September 24, 2019 / 9:40 AM / 3 months ago

RPT-Germania colloca 3,201 mld Schatz, tasso medio -0,73% da precedente -0,89%

 (Aggiusta tabella)
Sept 24 (Reuters) - The German Finance Agency, the federal
government's debt management office, sold 3.201 billion euros in
a top up of its 0.00 percent, 2-year Schatz notes at the lowest
price of 101.435, the Bundesbank said on Tuesday.
The notes (ISIN:DE0001104776) are due to mature on Sept 10,
2021. The settlement date is Sept 26. Results of Aug 27 sale
included for reference:

 AUCTION DATE               24/09/19              27/08/19
 AVG. YIELD                 -0.73 pct             -0.89 pct
 AVG. ACCEPTED PRICE        101.438               101.825
 LOWEST ACCEPTED PRICE      101.435               101.82
 TAIL                       0.003                 0.005
 TOTAL BIDS                 4.912 bln euros       4.712 bln
euros
 ALLOTTED                   3.201 bln euros       3.952 bln
euros
 RETAINED                   0.8 bln euros         1.048 bln
euros
 BID COVER RATIO            1.5                   1.2
 TOTAL VOLUME               9.0 bln euros         5.0 bln euros

Auction details in German can be found at ESZB/BBK02. ((Berlin
newsroom; Tel: +49 30 2888 5142; Email:
berlin.econ@news.reuters.com)
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